SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$239K
3 +$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$3.14B
$836 ﹤0.01%
+17
XLRE icon
477
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$828 ﹤0.01%
+20
DEO icon
478
Diageo
DEO
$53.5B
$806 ﹤0.01%
+8
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$789 ﹤0.01%
+15
HOLX icon
480
Hologic
HOLX
$16.5B
$781 ﹤0.01%
+12
KHYB icon
481
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
$718 ﹤0.01%
30
PH icon
482
Parker-Hannifin
PH
$97.7B
$698 ﹤0.01%
+1
PGX icon
483
Invesco Preferred ETF
PGX
$3.92B
$690 ﹤0.01%
+62
TFPM icon
484
Triple Flag Precious Metals
TFPM
$5.94B
$687 ﹤0.01%
29
BGS icon
485
B&G Foods
BGS
$358M
$676 ﹤0.01%
160
OCFC icon
486
OceanFirst Financial
OCFC
$1.07B
$651 ﹤0.01%
37
OEF icon
487
iShares S&P 100 ETF
OEF
$27.5B
$608 ﹤0.01%
2
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$592 ﹤0.01%
+29
EXK
489
Endeavour Silver
EXK
$2.35B
$590 ﹤0.01%
120
CME icon
490
CME Group
CME
$97.2B
$551 ﹤0.01%
+2
SPLG icon
491
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$546 ﹤0.01%
7
-24
PRU icon
492
Prudential Financial
PRU
$36B
$537 ﹤0.01%
5
NLY icon
493
Annaly Capital Management
NLY
$14.3B
$526 ﹤0.01%
28
-1,745
REGN icon
494
Regeneron Pharmaceuticals
REGN
$61.3B
$525 ﹤0.01%
+1
VICE icon
495
AdvisorShares Vice ETF
VICE
$7.56M
$512 ﹤0.01%
15
OTIS icon
496
Otis Worldwide
OTIS
$36.1B
$495 ﹤0.01%
+5
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.84B
$486 ﹤0.01%
7
TGNA icon
498
TEGNA Inc
TGNA
$3.22B
$486 ﹤0.01%
29
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$469 ﹤0.01%
5
TR icon
500
Tootsie Roll Industries
TR
$2.73B
$468 ﹤0.01%
14
+2